MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.9M
3
+$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.19M
4
VST icon
Vistra
VST
+$6.97M
5
AMZN icon
Amazon
AMZN
+$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.58M 0.05%
65,019
+428
252
$5.57M 0.05%
42,261
-1,520
253
$5.56M 0.05%
42,044
-21
254
$5.53M 0.05%
26,781
-150
255
$5.51M 0.05%
63,328
-1,745
256
$5.5M 0.05%
171,856
-3,856
257
$5.47M 0.05%
23,921
-722
258
$5.44M 0.05%
80,378
-1,851
259
$5.42M 0.05%
49,996
-1,363
260
$5.41M 0.04%
36,762
261
$5.41M 0.04%
112,566
-2,498
262
$5.35M 0.04%
18,288
-374
263
$5.31M 0.04%
48,976
-1,489
264
$5.31M 0.04%
22,116
-822
265
$5.29M 0.04%
90,624
-3,348
266
$5.28M 0.04%
20,887
-479
267
$5.24M 0.04%
30,890
-380
268
$5.22M 0.04%
373,920
-4,940
269
$5.21M 0.04%
12,993
-295
270
$5.19M 0.04%
11,060
-228
271
$5.16M 0.04%
119,385
-2,630
272
$5.15M 0.04%
108,857
-3,842
273
$5.13M 0.04%
55,113
+2,077
274
$5.12M 0.04%
27,116
-637
275
$5.08M 0.04%
34,515
-764
9 10
11
12 13